CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$1.08M
2
+$854K
3
+$800K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.36%
7,332
52
$739K 0.36%
+9,092
53
$722K 0.35%
1,476
54
$719K 0.35%
9,167
55
$712K 0.35%
2,658
+204
56
$707K 0.34%
58,240
-6,340
57
$704K 0.34%
7,122
58
$688K 0.34%
5,072
-749
59
$678K 0.33%
4,692
60
$677K 0.33%
4,188
61
$666K 0.32%
78,377
+38,191
62
$654K 0.32%
3,321
63
$643K 0.31%
34,219
+3,948
64
$623K 0.3%
16,389
+3,286
65
$601K 0.29%
93,838
66
$598K 0.29%
3,581
67
$590K 0.29%
4,677
68
$567K 0.28%
43,740
-4,722
69
$555K 0.27%
21,279
70
$543K 0.26%
14,291
+3,900
71
$539K 0.26%
+2,291
72
$534K 0.26%
2,905
-160
73
$533K 0.26%
13,943
74
$530K 0.26%
1,735
75
$523K 0.25%
1,303
-202
1 2
3
4 5